SDPSX Mutual Fund

NAV$9.94

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
5.08%
Holdings
20
Inception Date
Dec 31, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+3.14%
3 Year+4.88%
5 Year+2.72%
10 Year+2.71%

Asset Allocation

Bonds: 99.14%
Cash: 0.56%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20306.05%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20306.01%
TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/305.77%
TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.55.67%
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20315.67%
Top 10 Concentration: 56.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SDPSX Mutual Fund Overview

SDPSX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class R6) is managed by Invesco (US). SDPSX expense ratio is 0.30%, holding 20 positions across sectors including Financials, Other. Inception date: 2015-12-31.

SDPSX performance shows a YTD return of 1.31%. The 1-year return is 3.14% and the 5-year return is 2.72%. SDPSX dividend yield stands at 5.08%, paid quarterly.

SDPSX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (6.0%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (5.8%), Tsy Infl Ix N/b 01/28 0.5 (5.7%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (5.7%). View all SDPSX holdings, sector breakdown, or dividend history.

SDPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.